Semiconductor Advanced Packaging Market to Grow by USD 22.79 Billion , Driven by Complex IC Designs, with AI Shaping Market Trends - Technavio
AMKR Stock | USD 26.53 0.52 2.00% |
Slightly above 67 percent of all Amkor Technology's retail investors are curious in acquiring. The analysis of overall sentiment of trading Amkor Technology stock suggests that quite a few investors are confidant at this time. Amkor Technology's investing sentiment overview a quick insight into current market opportunities from investing in Amkor Technology. Many technical investors use Amkor Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Amkor |
Report on how AI is redefining market landscape - The global semiconductor advanced packaging market size is estimated to grow by USD 22.79 billion from 2024-2028, according to Technavio. The market is estimated to grow at a CAGR of over 8.72 percent during the forecast period. Complex semiconductor ic designs is driving market growth, with a trend towards integration of semiconductor components in vehicles. However, increased production costs poses a challenge. Key market players include Amkor Technol
Read at finance.yahoo.com
Amkor Technology Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amkor Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amkor Technology.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Amkor Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amkor Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amkor Technology Maximum Pain Price Across January 17th 2025 Option Contracts
Amkor Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amkor Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amkor Technology's options.
Amkor Technology Fundamental Analysis
We analyze Amkor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amkor Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amkor Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Amkor Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amkor Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amkor Technology stock to make a market-neutral strategy. Peer analysis of Amkor Technology could also be used in its relative valuation, which is a method of valuing Amkor Technology by comparing valuation metrics with similar companies.
Peers
Amkor Technology Related Equities
SYNA | Synaptics Incorporated | 8.07 | ||||
MTSI | MACOM Technology | 5.49 | ||||
ALGM | Allegro Microsystems | 4.35 | ||||
MPWR | Monolithic Power | 4.32 | ||||
DIOD | Diodes Incorporated | 3.69 | ||||
SLAB | Silicon Laboratories | 2.09 | ||||
POWI | Power Integrations | 1.63 | ||||
MCHP | Microchip Technology | 1.39 | ||||
CRUS | Cirrus Logic | 1.39 | ||||
FORM | FormFactor | 0.54 | ||||
QRVO | Qorvo | 0.24 | ||||
MXL | MaxLinear | 1.06 |
Additional Tools for Amkor Stock Analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.